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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : TéCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-06-30 | Simplified |
| 2020-10-15 | Public | 2020-06-30 | Simplified |
| Name | TéCOM |
| Siren | 791214778 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 14760 |
| Management number | 2013B00565 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91780 SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 3 320.00 | 2 323.00 | 997.00 | 3 320.00 |
044 Total Fixed Assets | 3 920.00 | 2 323.00 | 1 597.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 4 199.00 | 4 199.00 | 4 199.00 | |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 4 382.00 | 4 382.00 | 4 382.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 10 399.00 | 10 399.00 | 10 399.00 | |
110 Total Assets | 14 320.00 | 2 323.00 | 11 997.00 | 14 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 115.00 | |||
134 Retained Earnings | -17 400.00 | |||
136 Profit for the Year | 3 023.00 | |||
142 Total Equity - Total I | -11 160.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 434.00 | |||
172 Other debts | 21 350.00 | |||
176 Total debts | 23 157.00 | |||
180 Liabilities Total | 11 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 759.00 | 18 759.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 18 765.00 | 18 765.00 | ||
242 Other external expenses | 12 532.00 | 12 532.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
252 Social security contributions | 2 523.00 | 2 523.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
264 Total operating expenses | 15 741.00 | 15 741.00 | ||
270 Operating profit | 3 023.00 | 3 023.00 | ||
310 Profit or loss | 3 023.00 | 3 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 920.00 | 3 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 752.00 | 3 752.00 | ||
378 Amount of deductible VAT on goods and services | 1 161.00 | 1 161.00 | ||
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